Short Trade on HBAR 25 Dec 2025 at 21:11:15
Take profit at 0.1096 (0.81 %) and Stop Loss at 0.111 (0.45 %)
Short Trade on HBAR 25 Dec 2025 at 21:11:15
Take profit at 0.1096 (0.81 %) and Stop Loss at 0.111 (0.45 %)
Position size of 1914.6416 $
Take profit at 0.1096 (0.81 %) and Stop Loss at 0.111 (0.45 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722159 15m : 0.055321 1H : -0.067792 |
0 |
Indicators:
87591.6
-0.00026916
87568.1
0.722159
87675.7
-0.00122737
87568.1
0.055321
87846.6
-0.00317068
87568.1
-0.067792
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 14:55:00 | 0.11237 | ↑ High |
| 2025-12-25 15:25:00 | 0.11177 | ↓ Low |
| 2025-12-25 16:10:00 | 0.11227 | ↑ High |
| 2025-12-25 16:50:00 | 0.11215 | ↑ High |
| 2025-12-25 17:40:00 | 0.11205 | ↑ High |
| 2025-12-25 18:00:00 | 0.10927 | ↓ Low |
| 2025-12-25 18:45:00 | 0.10831 | ↓ Low |
| 2025-12-25 19:05:00 | 0.10915 | ↑ High |
| 2025-12-25 19:40:00 | 0.10828 | ↓ Low |
| 2025-12-25 21:10:00 | 0.11144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 01:30:00 | 0.11232 | ↑ High |
| 2025-12-25 02:00:00 | 0.11144 | ↓ Low |
| 2025-12-25 03:00:00 | 0.11296 | ↑ High |
| 2025-12-25 05:30:00 | 0.11002 | ↓ Low |
| 2025-12-25 09:30:00 | 0.1104 | ↓ Low |
| 2025-12-25 10:45:00 | 0.11247 | ↑ High |
| 2025-12-25 12:15:00 | 0.11065 | ↓ Low |
| 2025-12-25 14:45:00 | 0.11237 | ↑ High |
| 2025-12-25 19:30:00 | 0.10828 | ↓ Low |
| 2025-12-25 21:00:00 | 0.11144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 03:00:00 | 0.11044 | ↓ Low |
| 2025-12-23 06:00:00 | 0.1128 | ↑ High |
| 2025-12-23 10:00:00 | 0.10905 | ↓ Low |
| 2025-12-23 15:00:00 | 0.11147 | ↑ High |
| 2025-12-24 09:00:00 | 0.1081 | ↓ Low |
| 2025-12-24 11:00:00 | 0.11051 | ↑ High |
| 2025-12-25 03:00:00 | 0.11296 | ↑ High |
| 2025-12-25 05:00:00 | 0.11002 | ↓ Low |
| 2025-12-25 10:00:00 | 0.11247 | ↑ High |
| 2025-12-25 19:00:00 | 0.10828 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 21:11:15 |
25 Dec 2025 21:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1105 | 0.111 | 0.1096 | 1.8 | 0.1006 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.111 - 0.1105 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1105 - 0.1096 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1914.6416 | 100 | 17327.0734 | 19.15 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1105 = 1768
Donc, tu peux acheter 16000 avec un stoploss a 0.111
Avec un position size USD de 1768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.66 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8733 % | 413.99 % | 0 |
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